THK Co., Ltd. (6481.T) JPX

Currency In JPY

AD

Valuation

Market Cap452.68B
Enterprise Value465.88B
P/E Ratio63.49
PEG Ratio0.83
Price/Sales Ratio4.03
Price/Book Ratio3.58
Enterprise/Revenue4.24
Enterprise/EBITDA20.26

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.29
Operating Margin0.1
AD

Management Effectiveness

Return On Assets-0.14
Return On Equity-0.23

Income Statement

Revenue240.44B
Revenue/Share2,004.47
Gross Profit70.5B
EBITDA41.79B
Net Income-69.89B
Diluted EPS-618.66

Balance Sheet

Total Cash93.49B
Total Cash/Share834.62
Total Debt140B
Total Debt/Equity0.55
Current Ratio2.24
Book Value Per Share2,255.92

Price History

52-Week Change109.66
52-Week High8,244
52-Week Low3,761
Moving Average 50 Days6,789.64
Moving Average 200 Days5,004.51

Statistics

Average Volume1.06M
Shares Outstanding112.07M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate246
Trailing Annual Dividend Yield3.05
Payout Ratio-0.42
Last Split FactorN/A
Last Split DateN/A
AD